NAV11/11/2024 Var.+0.5700 Type of yield Focus sugli investimenti Società d'investimento
108.4300CHF +0.53% reinvestment Mixed Fund Mirabaud AM (EU) 

Funds documents

Data Documento Anno Language Filesize
13/11/2024 Public WebStation Live Factsheet 2024 English -
01/05/2024 Prospetto 2024 French 915.14 KB
31/12/2020 Estratto conto 2020 German 10,302.28 KB